Enphase Energy, Inc. (ENPH)

Basic

  • Market Cap

    $17.6B

  • EV

    $17.23B

  • Shares Out

    135.76M

  • Revenue

    $2,290.79M

  • Employees

    3,157

Margins

  • Gross

    46.2%

  • EBITDA

    22.97%

  • Operating

    20.14%

  • Pre-Tax

    22.4%

  • Net

    19.16%

  • FCF

    25.6%

Returns (5Yr Avg)

  • ROA

    10.6%

  • ROTA

    72.11%

  • ROE

    58.84%

  • ROCE

    24.03%

  • ROIC

    43.76%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $127.42

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $1,695.03M

  • Net Debt

    -$377.27M

  • Debt/Equity

    1.34

  • EBIT/Interest

    52.2

Growth (CAGR)

  • Rev 3Yr

    43.55%

  • Rev 5Yr

    48.6%

  • Rev 10Yr

    25.69%

  • Dil EPS 3Yr

    48.26%

  • Dil EPS 5Yr

    91.39%

  • Dil EPS 10Yr

    17.35%

  • Rev Fwd 2Yr

    0.79%

  • EBITDA Fwd 2Yr

    10.35%

  • EPS Fwd 2Yr

    11.17%

  • EPS LT Growth Est

    20.35%

Dividends

  • Yield

  • Payout

  • DPS

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Total Revenues

624.3

774.4

1,382

2,330.9

2,290.8

Total Revenues % Chg.

97.5%

24%

78.5%

68.7%

-1.7%

Cost of Goods Sold, Total

403.1

428.4

827.6

1,356.3

1,232.4

Gross Profit

221.2

346

554.4

974.6

1,058.4

Selling General & Admin Expenses, Total

75.5

103.6

228.2

352.5

369.6

R&D Expenses

40.4

55.9

105.5

168.8

227.3

Other Operating Expenses, Total

115.9

159.5

333.7

521.4

597

Operating Income

105.3

186.4

220.7

453.2

461.4

Interest Expense, Total

-9.7

-21

-45.2

-9.4

-8.8

Interest And Investment Income

2.5

2.2

0.7

13.8

69.7

Net Interest Expenses

-7.2

-18.8

-44.5

4.3

60.9

Currency Exchange Gains (Loss)

-0.9

-2.1

Other Non Operating Income (Expenses)

0.6

-45.1

6.1

-0.1

0.6

EBT, Excl. Unusual Items

98.7

122.4

182.3

456.6

520.9

Restructuring Charges

-2.6

-2.4

-6

Merger & Related Restructuring Charges

-4.9

-2.6

Gain (Loss) On Sale Of Investments

0.7

8

Asset Writedown

-9.7

Other Unusual Items

-6

-3

-56.5

-0.3

EBT, Incl. Unusual Items

90.1

119.4

120.9

452

513.1

Income Tax Expense

-71

-14.6

-24.5

54.7

74.2

Earnings From Continuing Operations

161.1

134

145.4

397.4

438.9

Net Income

161.1

134

145.4

397.4

438.9

Net Income to Common Incl Extra Items

161.1

134

145.4

397.4

438.9

Net Income to Common Excl. Extra Items

161.1

134

145.4

397.4

438.9

Total Shares Outstanding

123.1

129

133.9

136.4

135.7

Weighted Avg. Shares Outstanding

116.7

125.6

134

135.3

136.4

Weighted Avg. Shares Outstanding Dil

131.6

141.9

142.9

144.4

143.3

EPS

1.4

1.1

1.1

2.9

3.2

EPS Diluted

1.2

0.9

1

2.8

3.1

EBITDA

119.4

204.5

251.6

503.7

526.3